 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.3% |
4.3% |
11.9% |
6.6% |
7.9% |
5.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 50 |
49 |
20 |
35 |
30 |
38 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 317 |
359 |
1,009 |
999 |
1,336 |
1,327 |
1,327 |
1,327 |
|
 | Gross profit | | 317 |
359 |
-98.5 |
189 |
275 |
328 |
0.0 |
0.0 |
|
 | EBITDA | | 53.2 |
107 |
-368 |
-51.8 |
4.0 |
42.6 |
0.0 |
0.0 |
|
 | EBIT | | 39.3 |
96.5 |
-376 |
-75.4 |
4.0 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.8 |
95.3 |
-223.7 |
277.4 |
3.0 |
19.5 |
0.0 |
0.0 |
|
 | Net earnings | | 30.2 |
95.3 |
-172.2 |
216.4 |
2.3 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.8 |
95.3 |
-224 |
277 |
3.0 |
19.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 41.9 |
31.4 |
23.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13.4 |
77.9 |
-94.3 |
70.6 |
183 |
149 |
99.1 |
99.1 |
|
 | Interest-bearing liabilities | | 1,055 |
611 |
590 |
343 |
330 |
284 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,257 |
897 |
812 |
716 |
778 |
671 |
99.1 |
99.1 |
|
|
 | Net Debt | | 619 |
320 |
408 |
140 |
151 |
194 |
-99.1 |
-99.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 317 |
359 |
1,009 |
999 |
1,336 |
1,327 |
1,327 |
1,327 |
|
 | Net sales growth | | 0.0% |
13.3% |
180.9% |
-1.0% |
33.7% |
-0.6% |
0.0% |
0.0% |
|
 | Gross profit | | 317 |
359 |
-98.5 |
189 |
275 |
328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
13.3% |
0.0% |
0.0% |
46.0% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,257 |
897 |
812 |
716 |
778 |
671 |
99 |
99 |
|
 | Balance sheet change% | | -0.1% |
-28.7% |
-9.4% |
-11.9% |
8.7% |
-13.8% |
-85.2% |
0.0% |
|
 | Added value | | 53.2 |
107.0 |
-368.4 |
-51.8 |
27.6 |
42.6 |
0.0 |
0.0 |
|
 | Added value % | | 16.8% |
29.8% |
-36.5% |
-5.2% |
2.1% |
3.2% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-21 |
-16 |
-47 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 16.8% |
29.8% |
-36.5% |
-5.2% |
0.3% |
3.2% |
0.0% |
0.0% |
|
 | EBIT % | | 12.4% |
26.9% |
-37.3% |
-7.5% |
0.3% |
3.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 12.4% |
26.9% |
382.2% |
-39.9% |
1.4% |
13.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 9.5% |
26.5% |
-17.1% |
21.7% |
0.2% |
1.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 13.9% |
29.5% |
-16.3% |
24.0% |
0.2% |
1.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.2% |
26.5% |
-22.2% |
27.8% |
0.2% |
1.5% |
0.0% |
0.0% |
|
 | ROA % | | 3.1% |
9.0% |
-24.8% |
34.6% |
0.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
11.0% |
-34.9% |
55.9% |
0.9% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
208.9% |
-38.7% |
49.0% |
1.8% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.1% |
8.7% |
-10.4% |
9.9% |
23.5% |
22.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 392.5% |
228.0% |
89.8% |
64.6% |
44.5% |
39.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 255.1% |
147.0% |
71.9% |
44.3% |
31.1% |
32.5% |
-7.5% |
-7.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,163.7% |
299.5% |
-110.8% |
-270.0% |
3,789.2% |
455.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7,902.9% |
784.9% |
-625.5% |
485.6% |
180.5% |
190.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.6% |
0.3% |
7.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 87.7 |
4.9 |
1.7 |
16.4 |
0.0 |
11.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
20.3 |
6.7 |
1.8 |
3.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 383.5% |
240.9% |
78.1% |
71.6% |
58.2% |
50.5% |
7.5% |
7.5% |
|
 | Net working capital | | -28.6 |
46.5 |
-117.9 |
70.6 |
183.1 |
149.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -9.0% |
12.9% |
-11.7% |
7.1% |
13.7% |
11.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|